Matthews Asia Innovators Active ETF (MINV) Holdings List

MINV Geographic Exposure

MINV's largest geographic exposure is Taiwan, Province of China at 29.5%, followed by Korea, Republic of at 22.9%.

• Taiwan, Province of China

  29.5%
• Korea, Republic of

  22.9%
• China

  12.8%
• Cayman Islands

  6.8%
• India

  4.2%
• United States

  3.6%
• Hong Kong

  1.8%
• Japan

  1.3%

MINV Currency Exposure

MINV's largest currency exposure is TWD at 33.6%, followed by KRW at 22.9%.

• TWD

  33.6%
• KRW

  22.9%
• HKD

  11.3%
• USD

  9.9%
• CNH

  8.5%
• CNY

  8.1%
• INR

  5.9%

MINV Sector Exposure

MINV's largest sector exposure is Technology at 54.3%, followed by Industrials at 22.5%.

• Technology

  54.3%
• Industrials

  22.5%
• Consumer Discretionary

  5.2%
• Health Care

  4.0%
• Energy

  1.9%
• Financials

  0.9%
• Communications

  0.6%

MINV Industry Exposure

MINV's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Electronic Equipment, Instruments & Components at 18.8%.

• Semiconductors & Semiconductor Equipment

  22.2%
• Electronic Equipment, Instruments & Components

  18.8%
• Electrical Equipment

  8.5%
• Communications Equipment

  7.4%
• Machinery

  6.4%
• Aerospace & Defense

  3.8%
• Biotechnology

  2.9%
• Software

  2.6%
• Internet & Direct Marketing Retail

  2.5%
• Oil, Gas & Consumable Fuels

  1.9%
• Other

  11.6%

MINV Sub-Industry Exposure

MINV's largest sub-industry exposure is Electronic Components at 19.0%, followed by Semiconductors at 15.8%.

• Electronic Components

  19.0%
• Semiconductors

  15.8%
• Communications Equipment

  7.4%
• Electrical Components & Equipment

  5.9%
• Semiconductor Materials & Equipment

  4.8%
• Industrial Machinery & Supplies

  4.2%
• Aerospace & Defense

  3.8%
• Biotechnology

  2.9%
• Application Software

  2.6%
• Internet & Direct Marketing Retail

  2.5%
• Other

  19.5%

MINV Coupon Exposure

MINV's largest coupon exposure is 2-4 at 4.9%.

• 2-4

  4.9%